TIDMGMP TIDMGMPP

RNS Number : 7554N

Gabelli Merger Plus+ Trust PLC

25 January 2023

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 24 January 2023 the unaudited net asset values per ordinary share were:

Capital only: $ 10.51

Including income: $ 9.81

Investors should note the Company may no longer be able to avail itself of investment trust status. The net asset value presented here should be used for informational purposes only.

Enquiries: Gabelli Asset Management UK Ltd.

   Email:     Info@Gabelli.co.uk 
   LEI:          5493006X09N8HK0V1U37 
   Date:      25 January 2023

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(END) Dow Jones Newswires

January 25, 2023 02:00 ET (07:00 GMT)

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